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CIK: 0001643792
Total reported value
—
$198.3M
7 檔
84.9%
As reported in its official Q3 2024 Form 13F filing, Svenska Handelsbanken AB's tracked investment portfolio stood at $198.3M with 7 total positions.
In Q3 2024, Svenska Handelsbanken AB adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 19.52% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.80% | — | +5.78% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 16.73% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 16.21% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 15.64% | — | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 14.07% | — | +542.49% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +19.5% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +16.7% | NEW | New buy |
| 3 | AAPL | Apple Inc | +16.2% | NEW | New buy |
| 4 | CSX | Csx CORP | +15.6% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +7.6% | +5.78% | Add |
| 6 | AVGO | Broadcom Inc | +2.9% | +542.49% | Add |
| 7 | RTX | Rtx CORP | +1% | NEW | New buy |
| 8 | MS | Morgan Stanley | -3% | EXIT | Sold out |
| 9 | KMI | Kinder Morgan, Inc. | -4.5% | EXIT | Sold out |
| 10 | FCX | Freeport-mcmoran Inc | -6.6% | EXIT | Sold out |
| 11 | PG | Procter & Gamble Co/the | -6.8% | EXIT | Sold out |
| 12 | TMO | Thermo Fisher Scientific Inc | -8.1% | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | -8.3% | EXIT | Sold out |
| 14 | EQIX | Equinix Inc | -8.4% | EXIT | Sold out |
| 15 | NVDA | Nvidia CORP | -11.1% | EXIT | Sold out |
| 16 | AMAT | Applied Materials Inc | -11.3% | EXIT | Sold out |
| 17 | WMT | Walmart Inc | -11.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Svenska Handelsbanken AB reported a total U.S. public equity portfolio value of $198.3M across 7 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GE, MSFT, LLY) accounted for 84.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
GE
市值: $38.7M
Top Position Liquidated / Trimmed
WMT
前期市值: $41.3M
During Q3 2024, Svenska Handelsbanken AB's top holdings by market value included GE (19.5%)、MSFT (16.8%)、LLY (16.7%). The largest single position, GE, represented 19.5% of total portfolio value.
In Q3 2024, Svenska Handelsbanken AB made 17 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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